| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/03 | -2,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 19/03 | -2,35% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 19/03 | -2,35% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 19/03 | -2,35% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 19/03 | -2,35% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 19/03 | -2,35% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 19/03 | -2,35% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 18/03 | -2,36% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 19/03 | -2,36% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 19/03 | -2,36% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 19/03 | -2,36% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 19/03 | -2,36% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 19/03 | -2,36% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 18/03 | -2,36% |
| GVC GAESCO V.I.F. FI A | 18/03 | -2,36% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 19/03 | -2,36% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 19/03 | -2,36% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 19/03 | -2,36% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 19/03 | -2,36% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 19/03 | -2,36% |
